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Cboe Global Markets

878 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 325 increasing their positions, 308 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 308

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$481M)

2.2% less ownership

Funds ownership: 88.25%86.04% (-2.2%)

Holders
878
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277M
Puts
$223M
Net Calls
Net Calls Change

Top Buyers

1 +$439M
2 +$238M
3 +$168M
4
Marshall Wace
Marshall Wace
United Kingdom
+$105M
5
Morgan Stanley
Morgan Stanley
New York
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
476
Envestnet Portfolio Solutions
Illinois
$760K
CIM
477
Contravisory Investment Management
Massachusetts
$756K
FFA
478
Farther Finance Advisors
California
$756K
EFG
479
Everhart Financial Group
Ohio
$753K
1IA
480
1834 Investment Advisors
Wisconsin
$753K
AAP
481
Arax Advisory Partners
Colorado
$751K
BBVA
482
Banco Bilbao Vizcaya Argentaria
Spain
$751K
KFS
483
Keynote Financial Services
Connecticut
$746K
Optiver Holding
484
Optiver Holding
Netherlands
$739K
HFW
485
Horizon Family Wealth
Illinois
$736K
CT
486
Caldwell Trust
Florida
$736K
AF
487
Advisornet Financial
Minnesota
$728K
EAM
488
Empirical Asset Management
Massachusetts
$726K
P
489
&Partners
Tennessee
$715K
JCM
490
J2 Capital Management
Michigan
$702K
SSA
491
Sierra Summit Advisors
Nevada
$694K
MSA
492
MUFG Securities Americas
New York
$692K
QWM
493
Quadcap Wealth Management
Texas
$686K
Squarepoint
494
Squarepoint
New York
$683K
AC
495
Avestar Capital
New York
$679K
KRSITF
496
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$676K
FHA
497
Flagship Harbor Advisors
Massachusetts
$672K
ATPW
498
Ashton Thomas Private Wealth
Arizona
$670K
JSL
499
JT Stratford LLC
Georgia
$667K
LSA
500
Leonteq Securities AG
Switzerland
$665K